AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.06M
3
+$2.68M
4
AIV
Aimco
AIV
+$2.53M
5
BDN
Brandywine Realty Trust
BDN
+$2.48M

Top Sells

1
+$4.76M
2
+$3.92M
3
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.78M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.69M

Sector Composition

1 Technology 17.4%
2 Financials 14.44%
3 Healthcare 11.87%
4 Real Estate 9.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.37%
16,555
77
$3.06M 0.37%
+281,522
78
$3.05M 0.37%
94,781
79
$3M 0.36%
54,235
80
$3M 0.36%
44,686
+10,477
81
$2.92M 0.35%
45,357
+13,271
82
$2.89M 0.35%
16,794
+11,554
83
$2.85M 0.34%
17,316
84
$2.81M 0.34%
499,338
+448,562
85
$2.81M 0.34%
35,364
+9,728
86
$2.78M 0.33%
35,171
87
$2.76M 0.33%
42,329
88
$2.73M 0.33%
39,263
89
$2.68M 0.32%
+120,719
90
$2.64M 0.32%
97,974
91
$2.58M 0.31%
94,027
92
$2.58M 0.31%
77,246
93
$2.56M 0.31%
11,621
94
$2.52M 0.3%
25,633
95
$2.49M 0.3%
28,488
96
$2.48M 0.3%
+146,705
97
$2.44M 0.29%
+54,973
98
$2.42M 0.29%
18,030
99
$2.42M 0.29%
22,739
100
$2.4M 0.29%
87,434
2 3
4
5 6